AWM
Altavista Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.55M | Buy |
150,643
+3,247
| +2% | +$206K | 1.93% | 13 |
|
|
2021
Q3 | $8.02M | Sell |
147,396
-6,124
| -4% | -$333K | 1.78% | 14 |
|
|
2021
Q2 | $8.14M | Buy |
153,520
+4,633
| +3% | +$246K | 1.77% | 15 |
|
|
2021
Q1 | $7.7M | Buy |
148,887
+638
| +0.4% | +$33K | 1.88% | 13 |
|
|
2020
Q4 | $6.63M | Sell |
148,249
-1,787
| -1% | -$80K | 1.68% | 18 |
|
|
2020
Q3 | $5.91M | Sell |
150,036
-93
| -0.1% | -$3.66K | 1.63% | 20 |
|
|
2020
Q2 | $7M | Buy |
150,129
+4,350
| +3% | +$203K | 2.03% | 12 |
|
|
2020
Q1 | $5.73M | Buy |
145,779
+12,755
| +10% | +$501K | 1.96% | 11 |
|
|
2019
Q4 | $6.38M | Buy |
133,024
+1,425
| +1% | +$68.3K | 1.9% | 10 |
|
|
2019
Q3 | $6.5M | Sell |
131,599
-3,398
| -3% | -$168K | 2.02% | 10 |
|
|
2019
Q2 | $7.39M | Sell |
134,997
-7,193
| -5% | -$394K | 2.37% | 7 |
|
|
2019
Q1 | $7.68M | Sell |
142,190
-2,734
| -2% | -$148K | 2.72% | 5 |
|
|
2018
Q4 | $6.28M | Sell |
144,924
-2,180
| -1% | -$94.5K | 2.56% | 7 |
|
|
2018
Q3 | $7.16M | Sell |
147,104
-6,619
| -4% | -$322K | 2.66% | 6 |
|
|
2018
Q2 | $6.62M | Sell |
153,723
-2,276
| -1% | -$97.9K | 2.65% | 8 |
|
|
2018
Q1 | $6.69M | Sell |
155,999
-2,320
| -1% | -$99.5K | 2.83% | 6 |
|
|
2017
Q4 | $6.06M | Buy |
158,319
+4,174
| +3% | +$160K | 2.56% | 9 |
|
|
2017
Q3 | $5.18M | Buy |
154,145
+4,175
| +3% | +$140K | 2.46% | 8 |
|
|
2017
Q2 | $4.69M | Sell |
149,970
-1,771
| -1% | -$55.4K | 2.33% | 11 |
|
|
2017
Q1 | $5.13M | Sell |
151,741
-41
| -0% | -$1.39K | 2.57% | 9 |
|
|
2016
Q4 | $4.59M | Sell |
151,782
-2,551
| -2% | -$77.1K | 2.48% | 9 |
|
|
2016
Q3 | $4.9M | Sell |
154,333
-2,016
| -1% | -$63.9K | 2.67% | 9 |
|
|
2016
Q2 | $4.49M | Buy |
156,349
+1,777
| +1% | +$51K | 2.47% | 10 |
|
|
2016
Q1 | $4.4M | Buy |
154,572
+2,062
| +1% | +$58.7K | 2.48% | 10 |
|
|
2015
Q4 | $4.14M | Sell |
152,510
-895
| -0.6% | -$24.3K | 2.44% | 10 |
|
|
2015
Q3 | $4.03M | Buy |
153,405
+5,476
| +4% | +$144K | 2.65% | 8 |
|
|
2015
Q2 | $4.06M | Buy |
147,929
+5,879
| +4% | +$161K | 2.5% | 8 |
|
|
2015
Q1 | $3.91M | Sell |
142,050
-2,501
| -2% | -$68.8K | 2.41% | 8 |
|
|
2014
Q4 | $3.99M | Sell |
144,551
-558
| -0.4% | -$15.4K | 2.46% | 8 |
|
|
2014
Q3 | $3.65M | Sell |
145,109
-8,479
| -6% | -$213K | 2.35% | 9 |
|
|
2014
Q2 | $3.82M | Sell |
153,588
-3,944
| -3% | -$98K | 2.38% | 8 |
|
|
2014
Q1 | $3.53M | Sell |
157,532
-93
| -0.1% | -$2.09K | 2.15% | 9 |
|
|
2013
Q4 | $3.55M | Buy |
157,625
+6,857
| +5% | +$154K | 2.17% | 8 |
|
|
2013
Q3 | $3.53M | Sell |
150,768
-5,193
| -3% | -$122K | 2.3% | 7 |
|
|
2013
Q2 | $3.8M | Buy |
+155,961
| New | +$3.8M | 2.55% | 7 |
|